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Wiltonsign Properties Limited

03387136

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 16/06/1997

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Melanie Jayne Manners

secretary · Since 06/02/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Russell Bruce Ashley Childs

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Melanie Jayne Manners

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Melanie Jayne Manners

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 12/09/2022

Mr Russell Bruce Ashley Childs

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1 Flint Road, Letchworth Garden City, SG6 1HJ

Notified 12/09/2022

Tracy Henry

25–50% shares
25–50% votes

British · United Kingdom · Age 64

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 12/09/2022

Former PSCs

Mr Alec Bruce Childs

Ceased 12/09/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2017Registered 27/10/2017Satisfied 21/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2000Registered 12/01/2001Satisfied 21/06/2023

CompanyRankvs 15+ SIC 64202 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 29/02/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£342k

Current Liabilities

£89k

Fixed Assets

£3.6M

Debtors

£89k

Profit After Tax

£33k

83avg. employees+4

Tax at Year End

Corp tax£7k

People Costs(2021)

Wages & salaries£3.1M
NI contributions£1k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£0
20232.28-£2.3M
20228.80+£92k
20216.57

Derived from filed accounts. Not audited figures.